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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 840.00 | 1 198.00 | 4 642.00 | 5 840.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 13 204.00 | | 13 204.00 | 13 204.00 |
BJ TOTAL (I) | 19 794.00 | 1 198.00 | 18 596.00 | 19 794.00 |
BX Customers and related accounts | 98 015.00 | | 98 015.00 | 98 015.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 28 072.00 | | 28 072.00 | 28 072.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 144 371.00 | | 144 371.00 | 144 371.00 |
CO Grand total (0 to V) | 164 165.00 | 1 198.00 | 162 967.00 | 164 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 38 082.00 | 3 425.00 | | 38 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 101.00 | 34 656.00 | | 7 101.00 |
DL TOTAL (I) | 47 383.00 | 40 282.00 | | 47 383.00 |
DU Loans and Debts from Credit Institutions (3) | 49 542.00 | 60 000.00 | | 49 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 22 987.00 | 4 513.00 | | 22 987.00 |
DY Tax and social security liabilities | 93 504.00 | 51 514.00 | | 93 504.00 |
EA Other liabilities | -1 457.00 | -2 161.00 | | -1 457.00 |
EC TOTAL (IV) | 115 585.00 | 54 416.00 | | 115 585.00 |
EE Grand total (I to V) | 162 967.00 | 94 698.00 | | 162 967.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 660.00 | | 608 660.00 | 608 660.00 |
FJ Net sales | 608 660.00 | | 608 660.00 | 608 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 610 902.00 | |
FU Purchases of raw materials and other supplies | | | 13 039.00 | |
FW Other purchases and external expenses | | | 137 202.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 394 059.00 | |
FZ Social Security Contributions | | | 49 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 603 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 56.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 56.00 | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | 123.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 123.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -67.00 | | -134.00 |
HK Income tax | | 5 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 903.00 | 293 731.00 | | 610 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 801.00 | 259 075.00 | | 603 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 101.00 | 34 656.00 | | 7 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 399.00 | | 10 395.00 | 9 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 954.00 | |
I4 DECREASES Grand Total | | | 19 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | 2 391.00 | 3 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | 8 005.00 | 5 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148.00 | 1 050.00 | 1 198.00 | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 1 050.00 | 1 198.00 | 148.00 |
